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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola |
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| Opening Balance | 368,02,55,455.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,19,43,754.00 | 0.00 | 0.00 | 39,44,25,697.00 | 0.00 |
| May, 2023 | 72,01,17,146.00 | 0.00 | 0.00 | 51,26,61,310.00 | 0.00 |
| June, 2023 | 48,91,05,912.00 | 0.00 | 0.00 | 72,28,27,157.00 | 0.00 |
| July, 2023 | 10,72,79,102.00 | 0.00 | 0.00 | 1,99,57,734.00 | 0.00 |
| August, 2023 | 57,52,43,168.00 | 0.00 | 0.00 | 138,61,82,120.00 | 1,32,849.00 |
| September, 2023 | 43,75,62,510.00 | 0.00 | 0.00 | 85,36,72,288.00 | 0.00 |
| October, 2023 | 51,46,19,699.00 | 0.00 | 0.00 | 4,35,91,290.00 | 0.00 |
| November, 2023 | 83,12,041.00 | 0.00 | 0.00 | 1,56,56,857.00 | 0.00 |
| December, 2023 | 192,57,44,509.00 | 0.00 | 0.00 | 7,54,68,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,77,770.00 | 0.00 |
| February, 2024 | 69,18,65,986.00 | 0.00 | 0.00 | 214,60,93,383.00 | 8,20,266.00 |
| March, 2024 | 250,20,58,417.00 | 0.00 | 0.00 | 92,95,71,204.00 | 15,68,954.00 |
| Total | 832,38,52,244.00 | 0.00 | 0.00 | 710,88,85,152.00 | 25,22,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |